日期 | 淨值 |
09/18 | 9.3970 | 09/17 | 9.4150 | 09/16 | 9.4070 | 09/13 | 9.3730 | 09/12 | 9.3750 | 09/11 | 9.3930 | 09/10 | 9.3810 | 09/09 | 9.3480 | 09/06 | 9.3350 | 09/05 | 9.3230 | |
日期 | 淨值 |
09/04 | 9.2770 | 09/03 | 9.3040 | 09/02 | 9.3080 | 08/30 | 9.3310 | 08/29 | 9.3060 | 08/28 | 9.2830 | 08/27 | 9.2120 | 08/26 | 9.2460 | 08/23 | 9.2280 | 08/22 | 9.2590 | |